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Graham Capital Management’s Stagwell STGW Stock Holding History

Graham Capital Management’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-47,575
Closed -$268K – 1572
2025
Q3 		$268K Sell
47,575
-33,435
-41% -$177K ﹤0.01% 912
2025
Q2 		$365K Sell
81,010
-2,984
-4% -$15K 0.01% 929
2025
Q1 		$508K Buy
83,994
+13,801
+20% +$86.8K 0.01% 799
2024
Q4 		$462K Buy
70,193
+32,712
+87% +$233K 0.01% 765
2024
Q3 		$263K Buy
+37,481
New +$257K ﹤0.01% 828
2023
Q4 		– Sell
-68,231
Closed -$320K – 1315
2023
Q3 		$320K Buy
68,231
+44,450
+187% +$263K 0.01% 701
2023
Q2 		$171K Sell
23,781
-114,192
-83% -$754K 0.01% 841
2023
Q1 		$1.02M Buy
137,973
+10,730
+8% +$75K 0.03% 499
2022
Q4 		$790K Buy
127,243
+49,068
+63% +$354K 0.02% 622
2022
Q3 		$543K Sell
78,175
-76,562
-49% -$494K 0.02% 722
2022
Q2 		$840K Buy
+154,737
New +$1.1M 0.03% 498

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's STGW Position: Q4 2025 in Review

Graham Capital Management sold out of Stagwell (STGW) in Q4 2025, closing a stake of 47,575 shares — an estimated $268K sold.

Graham Capital Management first reported a position in STGW in Q2 2022 and held it in 11 quarters. The position peaked at $1.02M in Q1 2023. 171 funds tracked by Wall St. Rank hold STGW as of Q4 2025.

  • Graham Capital Management reported no remaining Stagwell position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 47,575 Stagwell shares in Q4 2025, an estimated $268K.
  • Graham Capital Management first reported a position in Stagwell in Q2 2022 and held it in 11 quarters.
  • Graham Capital Management's Stagwell position peaked at $1.02M in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Stagwell as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.